国民技术

- 300077

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国民技术(300077) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金33,789.6320,968.6322,364.4129,578.8323,792.41
交易性金融资产14,748.617,732.8410,802.135,773.223,750.53
衍生金融资产----------
应收票据及应收账款18,604.3419,939.3521,762.9222,366.7928,831.73
应收票据588.201,024.521,615.652,075.002,437.65
应收账款18,016.1418,914.8320,147.2720,291.7926,394.08
应收款项融资13,647.108,103.413,843.162,078.02597.32
预付款项3,125.881,960.124,185.941,168.621,043.26
其他应收款(合计)1,212.03984.63900.192,261.271,580.40
应收利息20.64--------
应收股利----------
其他应收款--984.63--2,261.27--
买入返售金融资产----------
存货28,163.3424,325.4020,661.5018,201.9019,752.41
划分为持有待售的资产----10,196.7410,196.74--
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,930.472,606.822,843.022,452.243,340.19
流动资产合计115,221.4086,621.2097,560.0294,077.6382,688.25
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资--------9,697.03
投资性房地产37,901.9337,901.9337,901.9337,901.9338,165.17
在建工程(合计)915.785,195.144,404.263,522.365,693.63
在建工程--5,183.98--2,744.00--
工程物资--11.16--778.36--
固定资产及清理(合计)41,022.7335,635.9235,836.2536,303.6634,429.71
固定资产净额--35,635.92--36,303.66--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,790.554,215.444,232.44----
无形资产9,923.9410,610.368,955.979,475.428,250.14
开发支出7,905.256,885.937,656.685,621.625,719.40
商誉4,079.414,079.414,079.414,079.414,851.62
长期待摊费用1,963.302,112.331,487.581,789.061,853.08
递延所得税资产4,123.224,145.874,667.634,838.344,845.57
其他非流动资产3,321.64--------
非流动资产合计122,887.98117,722.57116,162.39110,472.03120,433.34
资产总计238,109.38204,343.77213,722.42204,549.66203,121.59
流动负债
短期借款12,014.329,012.9610,018.9110,018.919,518.19
交易性金融负债----------
应付票据及应付账款22,113.3717,763.2516,370.0116,875.8118,572.76
应付票据10,771.916,016.083,657.772,830.614,546.01
应付账款11,341.4511,747.1612,712.2414,045.2014,026.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,230.032,004.032,050.352,768.481,913.00
应交税费749.34369.77117.86135.09191.27
其他应付款(合计)30,251.8717,428.9018,164.0323,673.6425,345.95
应付利息----------
应付股利----------
其他应付款--17,428.90--23,673.64--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,052.541,052.952,075.632,063.601,009.35
其他流动负债556.751,011.2317,668.554,435.31--
流动负债合计73,250.9552,886.7267,757.6360,780.0557,413.66
非流动负债
长期借款30,950.0031,200.0031,450.0031,700.0033,989.41
应付债券----------
租赁负债4,902.544,284.484,362.55----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,106.053,114.203,122.353,130.413,177.67
长期递延收益120.00120.00------
其他非流动负债----------
非流动负债合计39,078.5938,718.6738,934.9034,830.4137,167.08
负债合计112,329.5491,605.40106,692.5395,610.4694,580.74
所有者权益
实收资本(或股本)59,266.4055,761.5055,761.5055,761.5055,761.50
资本公积223,740.82197,645.31197,645.31207,151.57207,151.57
减:库存股21,379.89--------
其他综合收益13,219.9713,194.1313,457.5913,427.4213,578.65
专项储备85.47117.4245.20--124.13
盈余公积6,856.096,856.096,856.096,856.096,856.09
一般风险准备----------
未分配利润-154,105.02-158,919.07-164,859.75-163,233.69-166,003.24
归属于母公司股东权益合计127,683.84114,655.38108,905.94119,962.89117,468.70
少数股东权益-1,904.00-1,917.01-1,876.06-11,023.69-8,927.85
所有者权益(或股东权益)合计125,779.84112,738.37107,029.89108,939.20108,540.85
负债和所有者权益(或股东权益)总计238,109.38204,343.77213,722.42204,549.66203,121.59
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